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Should I Buy NASDAQ:RELL Stock? (19% Forecasted Return) | RELL Richardson Electronics Stock Forecast



Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence.When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes. We estimate RELL Richardson Electronics stock forecast parameters by: Price with Linear Regression because of vulnerability of the two metrics to changes in operating conditions (19% Forecasted Return)

NASDAQ:RELL Stock Forecast (Buy or Sell) as of 23 Jun 2022 for (n+3 month)

Stock: RELL Richardson Electronics

Time series to forecast n: 23 Jun 2022 for (n+3 month)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %

Stock Forecast Criteria and Models for RELL Richardson Electronics

  • To compute ACE, we also deduct from reported shareholder funds "significant" equity investments in unconsolidated financial institutions, while non-significant investments are applied our equity charges defined in the "Equity investments" section. We apply our financial institution risk weights, as defined in the "Financial sector" section, to investments in debt-like instruments issued by unconsolidated financial institutions.
  • TAC is the numerator of the RAC ratio. We calculate TAC by adding, subject to certain limits, preferred stock and hybrid instruments that we qualify as having at least "intermediate" equity content to adjusted common equity (ACE), our measure of core capital. We determine the equity content of hybrids according to our hybrid capital criteria
  • Does not contain a step-up clause, or an alternative incentive to redeem, associated with a call date
  • For the purposes of these criteria, we consider all capital investments in insurance subsidiaries, and, thus, we deduct capital instruments, including common equity and subordinated debt (all regulatory Tier capital instruments, as long as they are issued out of the insurance subsidiary and held by the financial institution group).
  • The hybrid documentation stipulates that it may only be replaced by issuing new common equity instruments (such as by a general capital increase) or by an equivalent or stronger instrument (with high or intermediate equity content) and that such a replacement would take place before the redemption of the instrument.
  • All of the factors above are stressed for at least one year in our projections. Regarding the effect on balance-sheet measures (financial institutions, insurance), the stress test is performed on a pro forma basis with respect to the latest available reporting date. Regarding liquidity measures where the related sovereign is rated 'BB+' or lower, we stress the entity or transaction (for project finance) for the first projection year; where the relevant sovereign is rated 'BBB-' or above, we stress the entity or transaction for the second projection year.
  • For prudentially regulated entities, if a hybrid can only absorb losses in a Nonviability scenario--for example, at a breach of the minimum regulatory capital standard required to maintain its license--then we assess it as having no equity content.

Assumptions Underlying The Forecast Model for RELL Richardson Electronics

Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns.

Frequently Asked QuestionsQ: Is RELL Richardson Electronics stock buy or sell?
A: Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence.
Q: Is RELL Richardson Electronics stock expected to go up?
A: When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes.
Q: What is the forecast for RELL Richardson Electronics ?
A: Given that it can be difficult to identify outstanding CP at any point in time, when considering coverage, we may include our expectations for peak outstanding CP during the year as opposed to CP balances as of the last filing date, especially if we believe reported balances are not reflective of typical borrowing patterns.
Q: What is the consensus rating of RELL Richardson Electronics ?
A: The consensus rating for RELL Richardson Electronics is 69.
Q: What are the risks of investing RELL Richardson Electronics ?
A: We use risk analysis for RELL Richardson Electronics because of vulnerability of the two metrics to changes in operating conditions


RELL Richardson Electronics
AC Investment Research

In our experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.

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